DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.1M
3
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
+$9.31M
2
+$7.88M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$301K ﹤0.01%
276
1002
$300K ﹤0.01%
9,371
1003
$300K ﹤0.01%
10,097
+3,113
1004
$300K ﹤0.01%
10,053
-137
1005
$299K ﹤0.01%
4,957
-559
1006
$298K ﹤0.01%
4,650
-2,836
1007
$298K ﹤0.01%
27,356
+2,355
1008
$296K ﹤0.01%
41,550
+1,385
1009
$296K ﹤0.01%
7,600
1010
$296K ﹤0.01%
20,943
-303
1011
$295K ﹤0.01%
9,564
+2,532
1012
$294K ﹤0.01%
36,792
-867
1013
$294K ﹤0.01%
11,330
-74
1014
$293K ﹤0.01%
34,832
+8,382
1015
$293K ﹤0.01%
+23,320
1016
$293K ﹤0.01%
2,325
1017
$292K ﹤0.01%
19,538
-4,000
1018
$292K ﹤0.01%
10,104
+982
1019
$292K ﹤0.01%
1,387
1020
$292K ﹤0.01%
+4,638
1021
$291K ﹤0.01%
+803
1022
$289K ﹤0.01%
7,085
+210
1023
$289K ﹤0.01%
5,610
-600
1024
$289K ﹤0.01%
105,000
1025
$288K ﹤0.01%
9,105
+252
39 40
41
42 43